DZ Bank Put 36 DHL 21.03.2025/  DE000DJ06F62  /

Frankfurt Zert./DZB
6/4/2024  3:04:44 PM Chg.0.000 Bid3:15:32 PM Ask3:15:32 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.150
Bid Size: 120,000
0.160
Ask Size: 120,000
DEUTSCHE POST AG NA ... 36.00 - 3/21/2025 Put
 

Master data

WKN: DJ06F6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.33
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.27
Time value: 0.20
Break-even: 34.00
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.30
Theta: 0.00
Omega: -5.72
Rho: -0.11
 

Quote data

Open: 0.150
High: 0.160
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -15.79%
3 Months  
+14.29%
YTD     0.00%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.260 0.110
High (YTD): 3/18/2024 0.260
Low (YTD): 2/22/2024 0.110
52W High: 10/26/2023 0.410
52W Low: 2/22/2024 0.110
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   146.94%
Volatility 6M:   145.83%
Volatility 1Y:   124.85%
Volatility 3Y:   -